Dividend Calendar 21 November 2018

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
15.04%$0.06
Fastenal Co
Fastenal Co
2.19%$0.20
HSBC Holdings PLC
HSBC Holdings PLC
6.07%$0.10
Citigroup Inc
Citigroup Inc
3.25%$0.45
Welltower Inc
Welltower Inc
1.77%$0.87
Southern Copper Corp
Southern Copper Corp
3.01%$0.40
Terna SpA
Terna SpA
4.49%€0.08
Williams-Sonoma Inc
Williams-Sonoma Inc
1.66%$0.22
Antero Midstream Corp
Antero Midstream Corp
5.32%$0.14
AptarGroup Inc
AptarGroup Inc
1.20%$0.34
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.22%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.78%€0.93
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.37%$0.42
APA Corp
APA Corp
6.16%$0.25
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.39%€0.45
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
12.78%$0.50
Peabody Energy Corp
Peabody Energy Corp
2.34%$0.13
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Mediobanca SpA
Mediobanca SpA
5.91%€0.47
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.26
Tenaris SA
Tenaris SA
5.38%$0.13
Banca Mediolanum
Banca Mediolanum
7.57%€0.20
Medion AG
Medion AG
4.63%€0.69
Aptiv PLC
Aptiv PLC
0.00%$0.22
Entegris Inc
Entegris Inc
0.51%$0.07
Columbia Banking System Inc
Columbia Banking System Inc
6.34%$0.40
Western Midstream Partners LP
Western Midstream Partners LP
9.51%$0.60
Zions Bancorp NA
Zions Bancorp NA
3.80%$0.30
WisdomTree Inc
WisdomTree Inc
1.37%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
10.98%$0.09
Commercial Metals Co
Commercial Metals Co
1.61%$0.12
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
10.40%$0.37
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.45%$0.24
Paragon REIT
Paragon REIT
4.77%SGD 0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
2.80%$0.06
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.02%$0.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.57%$0.02
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.87%$0.22
Employers Holdings Inc
Employers Holdings Inc
2.44%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.21%$1.54
Northfield Bancorp Inc
Northfield Bancorp Inc
4.93%$0.10
West Bancorp Inc
West Bancorp Inc
5.07%$0.20
Heritage Financial Corp
Heritage Financial Corp
4.18%$0.27
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.71%€0.86
VSE Corp
VSE Corp
0.35%$0.08
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.71%$0.26
BTS Group AB Class B
BTS Group AB Class B
2.66%SEK 1.40
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.14
Grodno SA
Grodno SA
0.00%PLN 0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.65%€1.08
ODDO BHF Euro High Yield Bond DP-EUR
ODDO BHF Euro High Yield Bond DP-EUR
4.73%€0.43
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.04%€0.10
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.71%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.70%€1.58
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.67%$1.09
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.24%€1.30
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.48%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$1.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.41%€0.12
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.07%MX$0.18
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$3.48
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.06%€0.95
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.01%€1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.50%€0.89
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.12%$1.35
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.36%CHF 1.26
Northern Technologies International Corp
Northern Technologies International Corp
0.53%$0.06
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.28
Western New England Bancorp Inc
Western New England Bancorp Inc
3.03%$0.04
Alinco Inc
Alinco Inc
4.37%JP¥18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.28%R$0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.82%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.17%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6.05%$0.01
Fuji Corp Ltd
Fuji Corp Ltd
3.68%JP¥14
Grendene SA
Grendene SA
9.20%R$0.05
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
Ideagen PLC
0.00%£0.00
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
0.00%R$4.46
Jarir Marketing Co
Jarir Marketing Co
7.27%SAR 0.24
Joyce Corp Ltd
Joyce Corp Ltd
5.09%A$0.06
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.74%€1.01
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.02%€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.61%€1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.61%€0.53
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.95
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.41%JP¥18
Kein Hing International Bhd
Kein Hing International Bhd
2.12%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
0.00%SGD 0.01
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.13%$0.10
Sasken Technologies Ltd
Sasken Technologies Ltd
1.60%₹5.00
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.22
West Holdings Corp
West Holdings Corp
8.37%JP¥21

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